Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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NAV on July 16, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,226 cr
Turnover Ratio 83.34%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.47%
  • 1Y: 52.85%
  • 3M: 13.75%
  • 3Y: 23.82%
  • 6M: 17.68%
  • 5Y: 22.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 20.67
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.42
Beta 1.08
R-Squared 78.38
Info Ratio 0.50
Tracking Err 7.55
Sortino 1.811
Sharpe 1.068
Std Dev 16.171
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.12%
Industrial 14.86%
Technology 11.15%
Basic Materials 11.32%
Consumer Cyclical 10.61%
Utilities Services 7.71%
Healthcare Services 7.44%
Energy Services 5.77%
Communication Services 1.59%
Consumer Defensive 2.57%
Real Estate 2.85%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.415 69.32% 839 cr 0.97% Above Average
121.396 61.32% 13,358 cr 0.75% Above Average
485.400 44.85% 45,471 cr 1.01% Low
404.450 52.95% 8,484 cr 0.80% Average
128.200 42.84% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.415 69.32% 839 cr 0.97% Above Average
121.396 61.32% 13,358 cr 0.75% Above Average
821.305 50.15% 2,138 cr 0.87% Average


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